Eastern Water Resources Development and Management Public Company Limited (EASTW) - Total Liabilities
Based on the latest financial reports, Eastern Water Resources Development and Management Public Company Limited (EASTW) has total liabilities worth ฿16.37 Billion THB (≈ $510.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EASTW net assets growth trend to track the company's year-over-year net asset growth rate.
Eastern Water Resources Development and Management Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Eastern Water Resources Development and Management Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Eastern Water Resources Development and free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Eastern Water Resources Development and Management Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Eastern Water Resources Development and Management Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.19 Billion |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
USA | $123.85 Million |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
Turkey | TL23.17 Billion |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 Million |
|
Envipco Holding N.V.
AS:ENVI
|
Netherlands | €55.32 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩241.20 Trillion |
|
Invercap
SN:INVERCAP
|
Chile | CL$3.34 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Eastern Water Resources Development and Management Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EASTW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Eastern Water Resources Development and Management Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿18.01 Billion ≈ $561.21 Million |
+3.25% |
| 2023-12-31 | ฿17.44 Billion ≈ $543.54 Million |
+28.89% |
| 2022-12-31 | ฿13.53 Billion ≈ $421.72 Million |
+10.34% |
| 2021-12-31 | ฿12.26 Billion ≈ $382.19 Million |
+4.05% |
| 2020-12-31 | ฿11.78 Billion ≈ $367.32 Million |
+15.91% |
| 2019-12-31 | ฿10.17 Billion ≈ $316.90 Million |
+8.90% |
| 2018-12-31 | ฿9.34 Billion ≈ $290.99 Million |
+3.13% |
| 2017-12-31 | ฿9.05 Billion ≈ $282.17 Million |
-7.74% |
| 2016-12-31 | ฿9.81 Billion ≈ $305.83 Million |
-3.12% |
| 2015-12-31 | ฿10.13 Billion ≈ $315.68 Million |
+50.57% |
| 2014-12-31 | ฿6.73 Billion ≈ $209.66 Million |
+21.03% |
| 2013-12-31 | ฿5.56 Billion ≈ $173.23 Million |
+8.56% |
| 2012-12-31 | ฿5.12 Billion ≈ $159.57 Million |
+33.04% |
| 2011-12-31 | ฿3.85 Billion ≈ $119.95 Million |
+18.27% |
| 2010-12-31 | ฿3.25 Billion ≈ $101.41 Million |
+16.03% |
| 2009-12-31 | ฿2.80 Billion ≈ $87.40 Million |
-16.41% |
| 2008-12-31 | ฿3.35 Billion ≈ $104.56 Million |
-34.39% |
| 2007-12-31 | ฿5.11 Billion ≈ $159.37 Million |
-2.94% |
| 2006-12-31 | ฿5.27 Billion ≈ $164.20 Million |
+28.74% |
| 2005-12-31 | ฿4.09 Billion ≈ $127.54 Million |
+16.84% |
| 2004-12-31 | ฿3.50 Billion ≈ $109.16 Million |
+11.92% |
| 2003-12-31 | ฿3.13 Billion ≈ $97.53 Million |
+4.17% |
| 2002-12-31 | ฿3.00 Billion ≈ $93.63 Million |
+10.41% |
| 2001-12-31 | ฿2.72 Billion ≈ $84.81 Million |
-2.58% |
| 2000-12-31 | ฿2.79 Billion ≈ $87.05 Million |
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About Eastern Water Resources Development and Management Public Company Limited
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, engages in the development and management of water distribution pipeline systems in the Eastern Seaboard area of Thailand. It is involved in the supply of raw and industrial water; production and supply of tap water; operation and maintenance management; wastewater treatment, waterworks mana… Read more